Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
626
Arbor Realty Trust
ABR
$1.52B
$1M ﹤0.01%
128,876
-50,056
RIV
627
RiverNorth Opportunities Fund
RIV
$314M
$985K ﹤0.01%
83,864
-16,136
AVB icon
628
AvalonBay Communities
AVB
$24.4B
$985K ﹤0.01%
5,430
-1,148
BWA icon
629
BorgWarner
BWA
$10.9B
$980K ﹤0.01%
+21,757
MLM icon
630
Martin Marietta Materials
MLM
$36.6B
$974K ﹤0.01%
1,564
-1,528
ITW icon
631
Illinois Tool Works
ITW
$78.8B
$972K ﹤0.01%
3,945
-2,644
NYT icon
632
New York Times
NYT
$12.7B
$971K ﹤0.01%
13,993
+1,713
FRT icon
633
Federal Realty Investment Trust
FRT
$9.21B
$971K ﹤0.01%
9,633
+4,348
PONY
634
Pony AI Inc
PONY
$5.75B
$971K ﹤0.01%
66,940
+54,236
CL icon
635
Colgate-Palmolive
CL
$74.1B
$956K ﹤0.01%
12,104
-7,290
HII icon
636
Huntington Ingalls Industries
HII
$16.4B
$953K ﹤0.01%
2,803
+1,861
WMS icon
637
Advanced Drainage Systems
WMS
$11.7B
$953K ﹤0.01%
6,577
+2,647
FRMI
638
Fermi Inc
FRMI
$4.94B
$951K ﹤0.01%
+118,876
LNG icon
639
Cheniere Energy
LNG
$52.9B
$949K ﹤0.01%
4,880
-21,664
STT icon
640
State Street
STT
$34.2B
$945K ﹤0.01%
7,328
+23
RSG icon
641
Republic Services
RSG
$69B
$939K ﹤0.01%
4,433
-904
CLH icon
642
Clean Harbors
CLH
$15.1B
$938K ﹤0.01%
+4,002
RBRK icon
643
Rubrik
RBRK
$11.2B
$934K ﹤0.01%
12,207
-7,283
ZIM icon
644
ZIM Integrated Shipping Services
ZIM
$3.48B
$932K ﹤0.01%
+43,914
KOS icon
645
Kosmos Energy
KOS
$1.15B
$931K ﹤0.01%
1,026,002
-848,671
TXRH icon
646
Texas Roadhouse
TXRH
$11.3B
$921K ﹤0.01%
5,549
+1,178
CF icon
647
CF Industries
CF
$16.9B
$920K ﹤0.01%
11,897
-29,243
CBOE icon
648
Cboe Global Markets
CBOE
$29.9B
$916K ﹤0.01%
3,650
-346
ACGL icon
649
Arch Capital
ACGL
$34.2B
$915K ﹤0.01%
9,543
-37
BMNR
650
BitMine Immersion Technologies
BMNR
$9.43B
$901K ﹤0.01%
33,184
-20,780
24 25
26
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